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Company data from Slovak public registers
Company financial profile・Company ID 51720299・Námestie slobody 14, 06601 Humenné・Founded 2018
Turnover 2025
51 K €
−34 %Profit 2025
−17 K €
−496 %Assets
12 K €
−68 %Equity
5,784 €
−82 %Debt ratio
53.3 %
+36 ppGross margin
-17.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−40 ppProfit / revenue
ROA
-138.4 %
−149 ppReturn on assets
ROE
-296.3 %
−310 ppReturn on equity
Current ratio
1.91
−68 %Current assets / current liabilities
Earnings before tax
−16 K €
−474 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
5,898 €
−82 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 74 K € | 76 K € | 51 K € |
| Value added | 3,260 € | 5,368 € | 13 K € | −8,961 € |
| Operating revenue | 60 K € | 74 K € | 76 K € | 51 K € |
| Profit after tax | −797 € | −1,098 € | 4,329 € | −17 K € |
| Income tax | 0 € | 384 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 30 K € | 39 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 30 K € | 39 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,516 € | 2,373 € | 7,362 € | 4,321 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 25 K € | 28 K € | 32 K € | 8,065 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 39 K € | 12 K € |
| Equity | 23 K € | 22 K € | 32 K € | 5,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 5,219 € | 0 € |
| Profit/loss of previous years | 19 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | −797 € | −1,098 € | 4,329 € | −17 K € |
| Liabilities | 3,083 € | 8,066 € | 6,586 € | 6,602 € |
| Non-current liabilities | 27 € | 59 € | 80 € | 114 € |
| Current liabilities | 1,739 € | 4,906 € | 6,506 € | 6,488 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,317 € | 3,101 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Registered in Business Register
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